Guggenheim Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
2,626
-397
| -13% | -$67.1K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $229K | Buy |
3,023
+67
| +2% | +$5.09K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $238K | Sell |
2,956
-272
| -8% | -$21.9K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $283K | Sell |
3,228
-144
| -4% | -$12.6K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $352K | Sell |
3,372
-9,287
| -73% | -$971K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.55M | Buy |
12,659
+9,111
| +257% | +$1.12M | 0.01% | 997 |
|
|
2023
Q4 | $629K | Sell |
3,548
-926
| -21% | -$164K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $804K | Buy |
4,474
+338
| +8% | +$60.7K | 0.01% | 1203 |
|
|
2023
Q2 | $946K | Buy |
4,136
+203
| +5% | +$46.4K | 0.01% | 1183 |
|
|
2023
Q1 | $766K | Sell |
3,933
-990
| -20% | -$193K | 0.01% | 1298 |
|
|
2022
Q4 | $807K | Buy |
4,923
+1,084
| +28% | +$178K | 0.01% | 1267 |
|
|
2022
Q3 | $570K | Sell |
3,839
-17
| -0.4% | -$2.52K | 0.01% | 1422 |
|
|
2022
Q2 | $567K | Sell |
3,856
-961
| -20% | -$141K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.27M | Sell |
4,817
-1,114
| -19% | -$293K | 0.01% | 1236 |
|
|
2021
Q4 | $1.23M | Buy |
5,931
+2,009
| +51% | +$417K | 0.01% | 1274 |
|
|
2021
Q3 | $457K | Sell |
3,922
-1,756
| -31% | -$205K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $442K | Sell |
5,678
-5,683
| -50% | -$442K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $824K | Sell |
11,361
-4,318
| -28% | -$313K | 0.01% | 1487 |
|
|
2020
Q4 | $585K | Buy |
15,679
+1,127
| +8% | +$42.1K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $383K | Buy |
14,552
+4,386
| +43% | +$115K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $233K | Buy |
+10,166
| New | +$233K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-14,887
| Closed | -$480K | – | 1863 |
|
|
2019
Q4 | $480K | Buy |
14,887
+828
| +6% | +$26.7K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $397K | Sell |
14,059
-8,432
| -37% | -$238K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $791K | Buy |
22,491
+799
| +4% | +$28.1K | 0.01% | 1459 |
|
|
2019
Q1 | $756K | Sell |
21,692
-666
| -3% | -$23.2K | 0.01% | 1512 |
|
|
2018
Q4 | $503K | Sell |
22,358
-679
| -3% | -$15.3K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $741K | Sell |
23,037
-9,421
| -29% | -$303K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.06M | Sell |
32,458
-19,409
| -37% | -$633K | 0.01% | 1578 |
|
|
2018
Q1 | $2.43M | Sell |
51,867
-11,701
| -18% | -$548K | 0.01% | 1499 |
|
|
2017
Q4 | $2.79M | Sell |
63,568
-176,147
| -73% | -$7.73M | 0.01% | 1420 |
|
|
2017
Q3 | $9.12M | Buy |
239,715
+20,895
| +10% | +$795K | 0.02% | 719 |
|
|
2017
Q2 | $5.97M | Sell |
218,820
-13,175
| -6% | -$359K | 0.02% | 922 |
|
|
2017
Q1 | $6.86M | Sell |
231,995
-11,724
| -5% | -$347K | 0.02% | 846 |
|
|
2016
Q4 | $8.94M | Buy |
243,719
+190,221
| +356% | +$6.98M | 0.03% | 708 |
|
|
2016
Q3 | $1.83M | Buy |
53,498
+37,068
| +226% | +$1.27M | 0.01% | 1684 |
|
|
2016
Q2 | $530K | Sell |
16,430
-14,857
| -47% | -$479K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $856K | Buy |
31,287
+213
| +0.7% | +$5.83K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.13M | Buy |
31,074
+10,835
| +54% | +$393K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $884K | Sell |
20,239
-10,447
| -34% | -$456K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.35M | Sell |
30,686
-5,256
| -15% | -$232K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $2.12M | Sell |
35,942
-11,222
| -24% | -$662K | 0.01% | 1723 |
|
|
2014
Q4 | $3.13M | Sell |
47,164
-12,478
| -21% | -$828K | 0.01% | 1403 |
|
|
2014
Q3 | $3.27M | Sell |
59,642
-6,075
| -9% | -$333K | 0.01% | 1404 |
|
|
2014
Q2 | $3.92M | Buy |
65,717
+11,387
| +21% | +$680K | 0.01% | 1313 |
|
|
2014
Q1 | $2.65M | Sell |
54,330
-5,892
| -10% | -$287K | 0.01% | 1534 |
|
|
2013
Q4 | $2.44M | Sell |
60,222
-11,336
| -16% | -$458K | 0.01% | 1572 |
|
|
2013
Q3 | $2.06M | Buy |
71,558
+57,310
| +402% | +$1.65M | 0.01% | 1565 |
|
|
2013
Q2 | $409K | Buy |
+14,248
| New | +$409K | ﹤0.01% | 2442 |
|